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UniCredit Call 11 TMV 19.06.2024/  DE000HC3RRU8  /

EUWAX
2024-06-03  10:21:09 AM Chg.-0.020 Bid11:56:42 AM Ask11:56:42 AM Underlying Strike price Expiration date Option type
0.720EUR -2.70% 0.730
Bid Size: 20,000		 0.740
Ask Size: 20,000		 TEAMVIEWER SE INH O... 11.00 - 2024-06-19 Call
 

Master data

WKN: HC3RRU
Issuer: UniCredit
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 11.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.86
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.59
Implied volatility: 0.43
Historic volatility: 0.29
Parity: 0.59
Time value: 0.19
Break-even: 11.78
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 5.41%
Delta: 0.74
Theta: -0.01
Omega: 10.99
Rho: 0.00
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.740
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -30.77%
3 Months
  -45.04%
YTD
  -35.71%
1 Year
  -32.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.740
1M High / 1M Low: 1.090 0.690
6M High / 6M Low: 1.320 0.690
High (YTD): 2024-03-07 1.320
Low (YTD): 2024-05-08 0.690
52W High: 2024-03-07 1.320
52W Low: 2024-05-08 0.690
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   1.107
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   163.36%
Volatility 6M:   76.52%
Volatility 1Y:   59.66%
Volatility 3Y:   -